Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$117M
3
+$114M
4
HON icon
Honeywell
HON
+$90.8M
5
TJX icon
TJX Companies
TJX
+$87.1M

Top Sells

1
+$232M
2
+$225M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$169M
5
MCD icon
McDonald's
MCD
+$134M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.91%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$150K ﹤0.01%
+20,117
1952
$149K ﹤0.01%
+11,390
1953
$149K ﹤0.01%
+17,851
1954
$148K ﹤0.01%
5,664
+1,713
1955
$147K ﹤0.01%
3,542
-13,754
1956
$147K ﹤0.01%
+11,215
1957
$144K ﹤0.01%
+28,500
1958
$143K ﹤0.01%
+15,390
1959
$142K ﹤0.01%
17,456
-122,933
1960
$142K ﹤0.01%
+21,751
1961
$141K ﹤0.01%
+17,685
1962
$140K ﹤0.01%
98,087
+51,258
1963
$139K ﹤0.01%
+30,655
1964
$139K ﹤0.01%
+10,179
1965
$137K ﹤0.01%
+17,697
1966
$137K ﹤0.01%
14,800
-4,937
1967
$137K ﹤0.01%
+12,335
1968
$135K ﹤0.01%
49,366
-2,990
1969
$135K ﹤0.01%
12,204
-29,787
1970
$135K ﹤0.01%
+34,550
1971
$134K ﹤0.01%
+38,837
1972
$133K ﹤0.01%
+30,673
1973
$133K ﹤0.01%
+1,655
1974
$132K ﹤0.01%
+44,035
1975
$131K ﹤0.01%
+15,720
77 78
79
80 81